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US Equity · Estados Unidos
CFO · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,21%
Yield medio 5A
—
Distribución anual
1,0414
Pagos registrados
127
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8469 | 10 |
| 2025 | 0,9737 | 12 |
| 2024 | 0,9935 | 12 |
| 2023 | 1,0431 | 11 |
| 2022 | 2,525 | 13 |
| 2021 | 0,821 | 12 |
| 2020 | 0,559 | 12 |
| 2019 | 0,76 | 12 |
| 2018 | 0,656 | 12 |
| 2017 | 0,554 | 11 |
| 2016 | 0,4561 | 4 |
| 2015 | 0,4692 | 4 |
| 2014 | 0,185 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-09 | 0,0843 USD | regular |
| 2026-09-09 | 2026-09-10 | 0,1285 USD | regular |
| 2026-08-07 | 2026-08-10 | 0,0418 USD | regular |
| 2026-07-09 | 2026-07-10 | 0,0813 USD | regular |
| 2026-06-09 | 2026-06-10 | 0,1278 USD | regular |
| 2026-05-08 | 2026-05-11 | 0,0302 USD | regular |
| 2026-04-09 | 2026-04-10 | 0,0785 USD | regular |
| 2026-03-10 | 2026-03-11 | 0,1215 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,0411 USD | regular |
| 2026-01-08 | 2026-01-09 | 0,1118 USD |
Se enseñan los 120 pagos más recientes de 127.
| regular |
| 2025-12-11 | 2025-12-12 | 0,1102 USD | regular |
| 2025-11-07 | 2025-11-10 | 0,0352 USD | regular |
| 2025-10-09 | 2025-10-10 | 0,0854 USD | regular |
| 2025-09-08 | 2025-09-09 | 0,1245 USD | regular |
| 2025-08-06 | 2025-08-07 | 0,0367 USD | regular |
| 2025-07-10 | 2025-07-11 | 0,0856 USD | regular |
| 2025-06-09 | 2025-06-10 | 0,1126 USD | regular |
| 2025-05-08 | 2025-05-09 | 0,0301 USD | regular |
| 2025-04-10 | 2025-04-11 | 0,0974 USD | regular |
| 2025-03-10 | 2025-03-11 | 0,10 USD | regular |
| 2025-02-07 | 2025-02-10 | 0,0455 USD | regular |
| 2025-01-08 | 2025-01-09 | 0,1106 USD | regular |
| 2024-12-12 | 2024-12-13 | 0,0935 USD | regular |
| 2024-11-07 | 2024-11-08 | 0,0406 USD | regular |
| 2024-10-08 | 2024-10-09 | 0,073 USD | regular |
| 2024-09-11 | 2024-09-12 | 0,1182 USD | regular |
| 2024-08-08 | 2024-08-09 | 0,0426 USD | regular |
| 2024-07-10 | 2024-07-11 | 0,0646 USD | regular |
| 2024-06-12 | 2024-06-13 | 0,1094 USD | regular |
| 2024-05-09 | 2024-05-13 | 0,025 USD | regular |
| 2024-04-11 | 2024-04-15 | 0,0629 USD | regular |
| 2024-03-11 | 2024-03-13 | 0,1231 USD | regular |
| 2024-02-09 | 2024-02-13 | 0,0361 USD | regular |
| 2024-01-11 | 2024-01-16 | 0,2046 USD | regular |
| 2023-12-18 | 2023-12-20 | 0,0986 USD | regular |
| 2023-11-08 | 2023-11-10 | 0,0673 USD | regular |
| 2023-10-11 | 2023-10-13 | 0,1133 USD | regular |
| 2023-09-06 | 2023-09-08 | 0,0857 USD | regular |
| 2023-08-08 | 2023-08-10 | 0,0759 USD | regular |
| 2023-07-10 | 2023-07-12 | 0,1674 USD | regular |
| 2023-06-09 | 2023-06-13 | 0,1152 USD | regular |
| 2023-05-10 | 2023-05-12 | 0,033 USD | regular |
| 2023-04-11 | 2023-04-13 | 0,0887 USD | regular |
| 2023-03-10 | 2023-03-14 | 0,1221 USD | regular |
| 2023-02-10 | 2023-02-14 | 0,076 USD | regular |
| 2022-12-16 | 2022-12-20 | 0,341 USD | regular |
| 2022-12-09 | 2022-12-13 | 1,409 USD | regular |
| 2022-11-08 | 2022-11-10 | 0,101 USD | regular |
| 2022-10-11 | 2022-10-13 | 0,104 USD | regular |
| 2022-09-09 | 2022-09-13 | 0,107 USD | regular |
| 2022-08-09 | 2022-08-11 | 0,051 USD | regular |
| 2022-07-11 | 2022-07-13 | 0,115 USD | regular |
| 2022-06-10 | 2022-06-14 | 0,014 USD | regular |
| 2022-05-10 | 2022-05-12 | 0,023 USD | regular |
| 2022-04-11 | 2022-04-13 | 0,087 USD | regular |
| 2022-03-11 | 2022-03-15 | 0,127 USD | regular |
| 2022-02-10 | 2022-02-14 | 0,034 USD | regular |
| 2022-01-12 | 2022-01-14 | 0,012 USD | regular |
| 2021-12-16 | 2021-12-20 | 0,219 USD | regular |
| 2021-11-08 | 2021-11-10 | 0,037 USD | regular |
| 2021-10-08 | 2021-10-13 | 0,078 USD | regular |
| 2021-09-09 | 2021-09-13 | 0,082 USD | regular |
| 2021-08-09 | 2021-08-11 | 0,042 USD | regular |
| 2021-07-09 | 2021-07-13 | 0,084 USD | regular |
| 2021-06-10 | 2021-06-14 | 0,062 USD | regular |
| 2021-05-10 | 2021-05-12 | 0,037 USD | regular |
| 2021-04-09 | 2021-04-13 | 0,072 USD | regular |
| 2021-03-11 | 2021-03-15 | 0,068 USD | regular |
| 2021-02-10 | 2021-02-12 | 0,039 USD | regular |
| 2021-01-12 | 2021-01-14 | 0,001 USD | regular |
| 2020-12-16 | 2020-12-18 | 0,142 USD | regular |
| 2020-11-12 | 2020-11-16 | 0,036 USD | regular |
| 2020-10-07 | 2020-10-09 | 0,072 USD | regular |
| 2020-09-09 | 2020-09-11 | 0,063 USD | regular |
| 2020-08-12 | 2020-08-14 | 0,001 USD | regular |
| 2020-07-08 | 2020-07-10 | 0,031 USD | regular |
| 2020-06-10 | 2020-06-12 | 0,046 USD | regular |
| 2020-05-13 | 2020-05-15 | 0,012 USD | regular |
| 2020-04-07 | 2020-04-09 | 0,029 USD | regular |
| 2020-03-11 | 2020-03-13 | 0,086 USD | regular |
| 2020-02-12 | 2020-02-14 | 0,031 USD | regular |
| 2020-01-08 | 2020-01-10 | 0,01 USD | regular |
| 2019-12-18 | 2019-12-20 | 0,153 USD | regular |
| 2019-11-13 | 2019-11-15 | 0,033 USD | regular |
| 2019-10-15 | 2019-10-17 | 0,07 USD | regular |
| 2019-09-10 | 2019-09-12 | 0,072 USD | regular |
| 2019-08-14 | 2019-08-16 | 0,025 USD | regular |
| 2019-07-17 | 2019-07-19 | 0,078 USD | regular |
| 2019-06-13 | 2019-06-17 | 0,08 USD | regular |
| 2019-05-15 | 2019-05-17 | 0,019 USD | regular |
| 2019-04-16 | 2019-04-18 | 0,09 USD | regular |
| 2019-03-07 | 2019-03-11 | 0,069 USD | regular |
| 2019-02-13 | 2019-02-15 | 0,061 USD | regular |
| 2019-01-16 | 2019-01-18 | 0,01 USD | regular |
| 2018-12-19 | 2018-12-21 | 0,125 USD | regular |
| 2018-11-14 | 2018-11-16 | 0,05 USD | regular |
| 2018-10-17 | 2018-10-19 | 0,063 USD | regular |
| 2018-09-07 | 2018-09-11 | 0,065 USD | regular |
| 2018-08-15 | 2018-08-17 | 0,028 USD | regular |
| 2018-07-17 | 2018-07-19 | 0,059 USD | regular |
| 2018-06-13 | 2018-06-15 | 0,075 USD | regular |
| 2018-05-16 | 2018-05-18 | 0,028 USD | regular |
| 2018-04-17 | 2018-04-19 | 0,069 USD | regular |
| 2018-03-07 | 2018-03-09 | 0,068 USD | regular |
| 2018-02-14 | 2018-02-16 | 0,018 USD | regular |
| 2018-01-17 | 2018-01-19 | 0,008 USD | regular |
| 2017-12-22 | 2017-12-27 | 0,128 USD | regular |
| 2017-11-15 | 2017-11-17 | 0,017 USD | regular |
| 2017-10-17 | 2017-10-19 | 0,054 USD | regular |
| 2017-09-07 | 2017-09-11 | 0,094 USD | regular |
| 2017-08-15 | 2017-08-18 | 0,024 USD | regular |
| 2017-07-18 | 2017-07-21 | 0,012 USD | regular |
| 2017-06-13 | 2017-06-16 | 0,059 USD | regular |
| 2017-05-16 | 2017-05-19 | 0,031 USD | regular |
| 2017-04-18 | 2017-04-21 | 0,068 USD | regular |
| 2017-03-07 | 2017-03-10 | 0,041 USD | regular |
| 2017-02-14 | 2017-02-17 | 0,026 USD | regular |
| 2016-12-13 | 2016-12-16 | 0,0834 USD | regular |
| 2016-09-07 | 2016-09-12 | 0,109 USD | regular |
| 2016-06-14 | 2016-06-17 | 0,146 USD | regular |